25.62.Z - Mechanical working of metal elements
09.90.Z - Support activities for other mining and quarrying
25.61.Z - Treatment and coating of metals
28.12.Z - Manufacture of fluid power equipment
28.22.Z - Manufacture of lifting equipment and gripping devices
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 2,7 | 10,4 | 290,2 |
Gross profit (loss) | 0,7 | 2,4 | 10,9 | 346 |
EBITDA | 1 | 2,8 | 11 | 297,2 |
Short time liabilities | 3,8 | 21 | 18,3 | -13,2 |
Other operating costs | 0,2 | 0,3 | 0,1 | -75,2 |
Equity capital | 2,8 | 5,3 | 16,1 | 206 |
Operating profit (EBIT) | 0,7 | 2,4 | 10,6 | 333,8 |
Assets | 6,7 | 27 | 35 | 29,6 |
Net profit (loss) | 0,7 | 2,4 | 10,9 | 346,1 |
Cash | 0,8 | 2,2 | 14,8 | 578 |
Net income from sale | 15,6 | 42,9 | 56,7 | 32 |
Liabilities and provisions for liabilities | 3,9 | 21,7 | 18,9 | -13,2 |
Working assets | 4,9 | 25,4 | 33 | 29,8 |
Other income costs | 0,6 | 0,1 | 0,3 | 145,8 |
Depreciation | 0,2 | 0,3 | 0,4 | 20,3 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 46,2 | 67,3 | 21,1 |
Equity capital to total assets | 42,3 | 19,5 | 46,1 | 26,6 |
Gross profit margin | 4,6 | 5,7 | 19,2 | 13,5 |
EBITDA Margin | 6,2 | 6,4 | 19,4 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 179 | 118 | -61 |
Current financial liquidity indicator | 1.304179310798645 | 1.2066669464111328 | 1.8045626878738403 | 0,6 |
Net dept to EBITDA | -0.4031517505645752 | -0.7389218807220459 | -1.3421200513839722 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane